CICC Carbon Futures ETF HKD
ICE EUA Carbon Futures ER HKD
NAV as of
4 Week: 9.21 - 10.61
52 Week: 7.17 - 10.71
Latest Closing Price
Premium / Discount
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE EUA Carbon Futures Index (Excess Return) (the “Index”).
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 0
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 0
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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